Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
+$329M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Zscaler
ZS
|
+$203M |
| 4 |
NVIDIA
NVDA
|
+$159M |
| 5 |
Stantec
STN
|
+$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$209M |
| 3 |
Johnson Controls International
JCI
|
+$155M |
| 4 |
WRK
WestRock Company
WRK
|
+$126M |
| 5 |
Adobe
ADBE
|
+$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Zions Bancorporation
ZION
$8.48B
| $1.82M | ﹤0.01% |
41,515
| – | – |
|
902
First Industrial Realty Trust
FR
$6.88B
| $1.81M | ﹤0.01% |
34,418
+386
| +1% | +$20.3K |
|
903
New York Times
NYT
$9.45B
| $1.79M | ﹤0.01% |
36,530
-1,753
| -5% | -$85.9K |
|
|
AMED
904
DELISTED
Amedisys
AMED
| $1.78M | ﹤0.01% |
18,733
+14,642
| +358% | +$1.39M |
|
905
monday.com
MNDY
$9.82B
| $1.75M | ﹤0.01% |
9,332
+1,803
| +24% | +$339K |
|
906
Weibo
WB
$2.95B
| $1.75M | ﹤0.01% |
159,980
-7,830
| -5% | -$85.7K |
|
907
Upstart Holdings
UPST
$6.03B
| $1.73M | ﹤0.01% |
42,332
-51,731
| -55% | -$2.11M |
|
908
Invesco
IVZ
$10.1B
| $1.71M | ﹤0.01% |
96,113
-130,748
| -58% | -$2.33M |
|
|
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
59,266
+1,747
| +3% | +$50.3K |
|
910
Healthcare Realty
HR
$6.42B
| $1.7M | ﹤0.01% |
98,609
-92,539
| -48% | -$1.59M |
|
911
Ryman Hospitality Properties
RHP
$6.4B
| $1.7M | ﹤0.01% |
15,412
+346
| +2% | +$38.1K |
|
912
Mural Oncology
MURA
$36M
| $1.67M | ﹤0.01% |
+281,955
| New | +$1.67M |
|
913
Westlake Corp
WLK
$11.2B
| $1.67M | ﹤0.01% |
11,924
-389
| -3% | -$54.4K |
|
914
Elbit Systems
ESLT
$23.4B
| $1.64M | ﹤0.01% |
7,695
+650
| +9% | +$139K |
|
915
Whirlpool
WHR
$5.23B
| $1.64M | ﹤0.01% |
13,440
-18,589
| -58% | -$2.26M |
|
916
Flex
FLEX
$21.9B
| $1.63M | ﹤0.01% |
71,045
+2,557
| +4% | +$58.7K |
|
917
Agree Realty
ADC
$8.11B
| $1.62M | ﹤0.01% |
25,760
+2,771
| +12% | +$174K |
|
|
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | ﹤0.01% |
37,075
+20
| +0.1% | +$874 |
|
919
Brookfield Renewable
BEPC
$6.11B
| $1.61M | ﹤0.01% |
55,557
+1,996
| +4% | +$57.7K |
|
920
Mohawk Industries
MHK
$8.62B
| $1.57M | ﹤0.01% |
15,125
-12,903
| -46% | -$1.34M |
|
921
Seadrill
SDRL
$2.06B
| $1.5M | ﹤0.01% |
+32,603
| New | +$1.5M |
|
922
Burford Capital
BUR
$2.82B
| $1.48M | ﹤0.01% |
95,595
+24,343
| +34% | +$376K |
|
923
Lucid Motors
LCID
$6.13B
| $1.47M | ﹤0.01% |
34,921
| – | – |
|
924
Williams-Sonoma
WSM
$24.8B
| $1.47M | ﹤0.01% |
14,558
-258
| -2% | -$26K |
|
|
ROVR
925
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.46M | ﹤0.01% |
134,417
+120,236
| +848% | +$1.31M |
|